FormulaFolio Investments’s NVIDIA NVDA Stock Holding History

FormulaFolio Investments’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$53K	Hold	2,640	–	–	0.02%	143
2021 Q1	$38K	Sell	2,640 -430,640	-99%	-$5.79M	0.01%	156
2020 Q4	$5.66M	Buy	433,280 +200,280	+86%	+$2.68M	0.12%	137
2020 Q3	$3.15M	Buy	233,000 +27,720	+14%	+$323K	0.12%	73
2020 Q2	$1.95M	Buy	205,280 +76,840	+60%	+$622K	0.08%	95
2020 Q1	$846K	Sell	128,440 -105,480	-45%	-$666K	0.05%	134
2019 Q4	$1.38M	Buy	233,920 +105,680	+82%	+$550K	0.05%	145
2019 Q3	$558K	Sell	128,240 -2,440	-2%	-$10.3K	0.02%	213
2019 Q2	$537K	Buy	130,680 +66,960	+105%	+$278K	0.02%	197
2019 Q1	$286K	Sell	63,720 -65,560	-51%	-$254K	0.01%	271
2018 Q4	$908K	Hold	129,280	–	–	0.04%	146
2018 Q3	$908K	Buy	129,280 +18,920	+17%	+$123K	0.04%	145
2018 Q2	$654K	Buy	+110,360	New	+$670K	0.03%	178

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FormulaFolio Investments's NVDA Position: Q2 2021 in Review

FormulaFolio Investments held its NVIDIA (NVDA) position steady in Q2 2021 at 2,640 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #143.

FormulaFolio Investments first reported a position in NVDA in Q2 2018 and has held it in 13 quarters since. The position peaked at $5.66M in Q4 2020. 2,513 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

FormulaFolio Investments held 2,640 shares of NVIDIA worth $53K as of Q2 2021.
FormulaFolio Investments left its NVIDIA share count unchanged in Q2 2021.
NVIDIA made up 0.02% of FormulaFolio Investments's portfolio in Q2 2021, its #143 holding.
FormulaFolio Investments first reported a position in NVIDIA in Q2 2018 and has held it in 13 quarters since.
FormulaFolio Investments's NVIDIA position peaked at $5.66M in Q4 2020.
2,513 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.